Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.53M ﹤0.01%
25,900
-35,000
1227
$2.53M ﹤0.01%
79,694
1228
$2.53M ﹤0.01%
4,992
-463
1229
$2.52M ﹤0.01%
46,023
+23
1230
$2.52M ﹤0.01%
62,490
+32,767
1231
$2.51M ﹤0.01%
2,345
+2,053
1232
$2.48M ﹤0.01%
51,525
-6,182
1233
$2.47M ﹤0.01%
+6,495
1234
$2.47M ﹤0.01%
138,888
+5,788
1235
$2.45M ﹤0.01%
49,835
-7,690
1236
$2.45M ﹤0.01%
250,000
1237
$2.43M ﹤0.01%
154,979
1238
$2.43M ﹤0.01%
70,256
+42,251
1239
$2.42M ﹤0.01%
+49,037
1240
$2.41M ﹤0.01%
17,011
+6,267
1241
$2.4M ﹤0.01%
111,244
-150,432
1242
$2.4M ﹤0.01%
33,928
+1,412
1243
$2.39M ﹤0.01%
20,709
-200
1244
$2.39M ﹤0.01%
37,771
+983
1245
$2.38M ﹤0.01%
+6,296
1246
$2.38M ﹤0.01%
+54,366
1247
$2.37M ﹤0.01%
28,673
-39,148
1248
$2.36M ﹤0.01%
+183,051
1249
$2.36M ﹤0.01%
56,917
-10,000
1250
$2.36M ﹤0.01%
19,269
+27
48 49
50
51 52